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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NFBK

Stock NameNorthfield Bancorp Inc
TickerNFBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS66611T1088

Show aggregate NFBK holdings

News associated with NFBK

GSA Capital Partners LLP Increases Position in Northfield Bancorp, Inc. (NASDAQ:NFBK)
GSA Capital Partners LLP increased its stake in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 21.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 91,759 shares of the bank’s stock after acquiring an additional 16,364 shares during the period. GSA Capital Partners LLP’s holdings in […] - 2025-08-01 04:39:04
GAMMA Investing LLC Raises Position in Northfield Bancorp, Inc. (NASDAQ:NFBK)
GAMMA Investing LLC increased its holdings in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 113.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,870 shares of the bank’s stock after buying an additional 2,059 shares during the period. GAMMA Investing LLC’s holdings in Northfield Bancorp […] - 2025-07-11 04:12:56
Northfield Bancorp, Inc. (NASDAQ:NFBK) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. decreased its position in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 66.2% in the first quarter, HoldingsChannel reports. The firm owned 49,611 shares of the bank’s stock after selling 96,985 shares during the period. Assenagon Asset Management S.A.’s holdings in Northfield Bancorp were worth $541,000 at the end of the […] - 2025-06-20 04:54:50
Squarepoint Ops LLC Raises Stock Position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Squarepoint Ops LLC increased its stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 211.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 36,976 shares of the bank’s stock after buying an additional 25,095 shares during the period. Squarepoint Ops LLC’s holdings in Northfield Bancorp, Inc. (Staten Island, NY) […] - 2025-06-05 05:16:55
Deutsche Bank AG Has $154,000 Stock Position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Deutsche Bank AG reduced its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 57.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 13,286 shares of the bank’s stock after selling 17,707 shares during the quarter. Deutsche Bank AG’s holdings in Northfield Bancorp, Inc. (Staten Island, NY) […] - 2025-06-03 04:37:03
Point72 Asset Management L.P. Reduces Holdings in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Point72 Asset Management L.P. trimmed its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 30.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,500 shares of the bank’s stock after selling 1,554 […] - 2025-05-26 05:23:05
Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. reduced its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 9.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 105,822 shares of the bank’s stock after selling 10,503 shares during the period. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 05:05:05
Voya Investment Management LLC Sells 1,173 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Voya Investment Management LLC lowered its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,235 shares of the bank’s stock after selling 1,173 shares during the quarter. Voya […] - 2025-05-15 04:50:49
Keefe, Bruyette & Woods Cuts Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Price Target to $12.00
Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) had its price objective reduced by Keefe, Bruyette & Woods from $12.50 to $12.00 in a report published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Northfield Bancorp, Inc. (Staten Island, NY) Trading Up 1.2 […] - 2025-05-02 04:32:52
Marshall Wace LLP Cuts Stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Marshall Wace LLP reduced its stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 43.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 88,854 shares of the bank’s stock after selling 67,131 shares during the […] - 2025-04-30 07:06:53
Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership cut its position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 27.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 388,678 shares of the bank’s stock after selling 146,517 shares during the quarter. […] - 2025-04-08 05:01:09
Quantbot Technologies LP Invests $74,000 in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Quantbot Technologies LP purchased a new position in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 6,336 shares of the bank’s stock, valued at approximately $74,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-04-01 04:49:08
Charles Schwab Investment Management Inc. Sells 1,328 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Charles Schwab Investment Management Inc. trimmed its holdings in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 331,015 shares of the bank’s stock after selling 1,328 shares during the […] - 2025-03-27 05:13:06
Connor Clark & Lunn Investment Management Ltd. Buys 23,721 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
Connor Clark & Lunn Investment Management Ltd. grew its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 37.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 87,648 shares of the bank’s stock after acquiring an additional 23,721 […] - 2025-03-21 07:01:05

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NFBK holdings

DateNumber of NFBK Shares HeldBase Market Value of NFBK SharesLocal Market Value of NFBK SharesChange in NFBK Shares HeldChange in NFBK Base ValueCurrent Price per NFBK Share HeldPrevious Price per NFBK Share Held
2025-11-12 (Wednesday)8,568NFBK holding decreased by -27USD 89,964NFBK holding increased by 404USD 89,964-27USD 404 USD 10.5 USD 10.42
2025-11-11 (Tuesday)8,595USD 89,560NFBK holding increased by 86USD 89,5600USD 86 USD 10.42 USD 10.41
2025-11-10 (Monday)8,595USD 89,474NFBK holding increased by 2750USD 89,4740USD 2,750 USD 10.41 USD 10.0901
2025-11-07 (Friday)8,595USD 86,724NFBK holding increased by 860USD 86,7240USD 860 USD 10.0901 USD 9.98999
2025-11-06 (Thursday)8,595NFBK holding decreased by -27USD 85,864NFBK holding decreased by -2425USD 85,864-27USD -2,425 USD 9.98999 USD 10.24
2025-11-05 (Wednesday)8,622NFBK holding decreased by -270USD 88,289NFBK holding decreased by -2054USD 88,289-270USD -2,054 USD 10.24 USD 10.16
2025-11-04 (Tuesday)8,892NFBK holding decreased by -54USD 90,343NFBK holding decreased by -638USD 90,343-54USD -638 USD 10.16 USD 10.17
2025-11-03 (Monday)8,946NFBK holding decreased by -54USD 90,981NFBK holding decreased by -999USD 90,981-54USD -999 USD 10.17 USD 10.22
2025-10-31 (Friday)9,000USD 91,980NFBK holding decreased by -540USD 91,9800USD -540 USD 10.22 USD 10.28
2025-10-30 (Thursday)9,000USD 92,520NFBK holding increased by 360USD 92,5200USD 360 USD 10.28 USD 10.24
2025-10-29 (Wednesday)9,000USD 92,160NFBK holding decreased by -1710USD 92,1600USD -1,710 USD 10.24 USD 10.43
2025-10-28 (Tuesday)9,000NFBK holding increased by 81USD 93,870NFBK holding decreased by -2277USD 93,87081USD -2,277 USD 10.43 USD 10.78
2025-10-27 (Monday)8,919USD 96,147NFBK holding decreased by -803USD 96,1470USD -803 USD 10.78 USD 10.8701
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NFBK by Blackrock for IE00B3VWM098

Show aggregate share trades of NFBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2710.58510.350 10.374USD -280 11.51 Profit of 31 on sale
2025-11-06SELL-2710.1809.970 9.991USD -270 11.54 Profit of 42 on sale
2025-11-05SELL-27010.25010.015 10.039USD -2,710 11.55 Profit of 407 on sale
2025-11-04SELL-5410.21010.015 10.035USD -542 11.55 Profit of 82 on sale
2025-11-03SELL-5410.18010.000 10.018USD -541 11.56 Profit of 83 on sale
2025-10-28BUY8110.43010.720 10.691USD 866 11.59
2025-10-24SELL-2710.87011.020 11.005USD -297 11.60 Profit of 16 on sale
2025-10-15BUY16211.23011.490 11.464USD 1,857 11.62
2025-10-02BUY2711.54011.660 11.648USD 314 11.62
2025-09-30BUY5411.80011.840 11.836USD 639 11.62
2025-08-21SELL-2711.09011.440 11.405USD -308 11.62 Profit of 6 on sale
2025-07-31BUY8110.65010.710 10.704USD 867 11.63
2025-06-30SELL-5411.48012.050 11.993USD -648 11.64 Loss of -19 on sale
2025-06-25SELL-2711.52011.690 11.673USD -315 11.63 Loss of -1 on sale
2025-06-20SELL-5411.26011.700 11.656USD -629 11.64 Loss of -1 on sale
2025-05-23BUY2711.42011.520 11.510USD 311 11.62
2025-05-19SELL-2711.80011.900 11.890USD -321 11.61 Loss of -7 on sale
2025-05-15SELL-8111.92011.940 11.938USD -967 11.61 Loss of -27 on sale
2025-05-12SELL-2711.74011.860 11.848USD -320 11.60 Loss of -7 on sale
2025-05-09SELL-2711.27011.360 11.351USD -306 11.61 Profit of 7 on sale
2025-04-30SELL-2710.55010.710 10.694USD -289 11.64 Profit of 25 on sale
2025-04-24SELL-5410.06010.150 10.141USD -548 11.70 Profit of 84 on sale
2025-04-17SELL-279.6609.830 9.813USD -265 11.80 Profit of 54 on sale
2025-04-15SELL-819.67010.030 9.994USD -810 11.84 Profit of 150 on sale
2025-04-14SELL-819.54010.060 10.008USD -811 11.87 Profit of 151 on sale
2025-04-09SELL-10810.29010.690 10.650USD -1,150 11.94 Profit of 139 on sale
2025-04-07SELL-1899.83010.380 10.325USD -1,951 11.99 Profit of 314 on sale
2025-04-04SELL-2709.86010.240 10.202USD -2,755 12.01 Profit of 488 on sale
2025-03-31BUY2710.91011.150 11.126USD 300 12.05
2025-03-19SELL-5411.49011.630 11.616USD -627 12.13 Profit of 27 on sale
2025-03-14SELL-16211.40011.430 11.427USD -1,851 12.16 Profit of 118 on sale
2025-03-13SELL-5411.18011.530 11.495USD -621 12.17 Profit of 36 on sale
2025-03-12SELL-91811.05011.120 11.113USD -10,202 12.19 Profit of 985 on sale
2025-03-07SELL-5411.42011.540 11.528USD -623 12.23 Profit of 38 on sale
2025-03-06SELL-8111.39011.470 11.462USD -928 12.25 Profit of 64 on sale
2025-03-03SELL-2711.73011.930 11.910USD -322 12.28 Profit of 10 on sale
2025-02-28SELL-16211.78011.790 11.789USD -1,910 12.29 Profit of 81 on sale
2025-02-26SELL-2711.41011.520 11.509USD -311 12.32 Profit of 22 on sale
2025-02-25SELL-8111.53011.640 11.629USD -942 12.33 Profit of 57 on sale
2025-02-18BUY13512.01012.030 12.028USD 1,624 12.40
2025-02-13BUY2711.82011.900 11.892USD 321 12.43
2025-02-12BUY2711.78012.030 12.005USD 324 12.45
2025-02-11BUY8112.25012.250 12.250USD 992 12.45
2025-02-06BUY24312.02012.250 12.227USD 2,971 12.49
2025-01-27BUY2711.87012.060 12.041USD 325 12.65
2024-12-30BUY28511.60011.660 11.654USD 3,321 12.77
2024-12-06BUY22813.11013.260 13.245USD 3,020 12.76
2024-12-05BUY80813.16013.350 13.331USD 10,771 12.74
2024-12-04BUY12,21913.26013.680 13.638USD 166,643 12.73
2024-11-29BUY9513.38013.590 13.569USD 1,289 12.66
2024-11-27BUY7613.43013.780 13.745USD 1,045 12.59
2024-11-26BUY1913.60013.870 13.843USD 263 12.55
2024-11-21BUY9513.30013.500 13.480USD 1,281 12.38
2024-11-20BUY5713.05013.110 13.104USD 747 12.34
2024-11-18BUY22813.21013.530 13.498USD 3,078 12.24
2024-11-12BUY15213.74014.280 14.226USD 2,162 12.14
2024-11-08BUY9513.54013.720 13.702USD 1,302 12.04
2024-11-07BUY28513.33013.680 13.645USD 3,889 11.94
2024-11-06BUY3813.77013.780 13.779USD 524 11.79
2024-10-31BUY1911.77011.930 11.914USD 226 11.82
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NFBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,160060,54738.3%
2025-09-1816,300036,48944.7%
2025-09-1734,385089,57938.4%
2025-09-1637,278078,09647.7%
2025-09-1513,371019,52868.5%
2025-09-1219,100029,43564.9%
2025-09-1128,142039,07672.0%
2025-09-109,698021,91344.3%
2025-09-096,242013,19547.3%
2025-09-086,857016,53741.5%
2025-09-0510,105044,72222.6%
2025-09-043,867027,21114.2%
2025-09-0320,663030,72767.2%
2025-09-0217,555045,97138.2%
2025-08-298,616017,39249.5%
2025-08-287,292027,56426.5%
2025-08-2712,279021,98955.8%
2025-08-2612,327034,91435.3%
2025-08-2511,359053,93921.1%
2025-08-2219,557029,88565.4%
2025-08-218,665025,41834.1%
2025-08-2020,796031,49966.0%
2025-08-1922,298040,02155.7%
2025-08-184,865015,45431.5%
2025-08-158,294033,99024.4%
2025-08-148,0441,39454,66614.7%
2025-08-1310,257044,92122.8%
2025-08-1211,498040,40828.5%
2025-08-119,573022,46742.6%
2025-08-0819,652048,30740.7%
2025-08-0734,818060,54457.5%
2025-08-0610,67955141,62325.7%
2025-08-0525,113075,03433.5%
2025-08-0415,98510055,00629.1%
2025-08-0115,029038,96938.6%
2025-07-3115,985084,26219.0%
2025-07-3036,1110164,97921.9%
2025-07-2914,303051,17527.9%
2025-07-2815,430053,65328.8%
2025-07-2534,716097,28935.7%
2025-07-2421,132053,88039.2%
2025-07-238,271024,23834.1%
2025-07-229,372026,75935.0%
2025-07-215,164036,49514.1%
2025-07-1813,199040,43432.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.